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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 745.00 | 2 075.00 | 1 670.00 | 3 745.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 325.00 | 2 075.00 | 2 250.00 | 4 325.00 |
BT Goods | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 226 794.00 | | 226 794.00 | 226 794.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 55 812.00 | | 55 812.00 | 55 812.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 303 323.00 | | 303 323.00 | 303 323.00 |
CO Grand total (0 to V) | 307 648.00 | 2 075.00 | 305 573.00 | 307 648.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 63.00 | | 1 000.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 163 566.00 | 125 356.00 | | 163 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 269.00 | 39 147.00 | | -32 269.00 |
DL TOTAL (I) | 143 489.00 | 175 758.00 | | 143 489.00 |
DW Advances and down payments received on current orders | | 887.00 | | |
DX Trade payables and related accounts | 117 671.00 | 100 425.00 | | 117 671.00 |
DY Tax and social security liabilities | 37 158.00 | 42 144.00 | | 37 158.00 |
EA Other liabilities | 7 254.00 | 7 216.00 | | 7 254.00 |
EC TOTAL (IV) | 162 084.00 | 150 673.00 | | 162 084.00 |
EE Grand total (I to V) | 305 573.00 | 326 430.00 | | 305 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 444.00 | | 1 220 444.00 | 1 220 444.00 |
FG Production sold - services | 10 012.00 | | 10 012.00 | 10 012.00 |
FJ Net sales | 1 230 456.00 | | 1 230 456.00 | 1 230 456.00 |
FM Inventory production | | | 3 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 233 722.00 | |
FS Purchases of goods (including customs duties) | | | 903 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 150 601.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 153 343.00 | |
FZ Social Security Contributions | | | 56 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 269 206.00 | |
GG - OPERATING RESULT (I - II) | | | -35 484.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426.00 | 5 773.00 | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | 5 773.00 | | 4 426.00 |
HE Exceptional expenses on management operations | 1 149.00 | 509.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 509.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | 5 264.00 | | 3 277.00 |
HK Income tax | | 12 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 148.00 | 1 107 575.00 | | 1 238 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 416.00 | 1 068 428.00 | | 1 270 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 269.00 | 39 147.00 | | -32 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 325.00 | | 2 000.00 | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | 1 420.00 | 2 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | 575.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 575.00 | | 1 500.00 |
